A Unit Trust tracking securities from both developed and emerging markets including Hong Kong, Norway, and USA.
Title | Date | Type |
---|---|---|
TWF NTA 24-07-2025 $4.26085 | Fri, Jul 25 2025 09:57 am | MKTUPDTE |
TWF NTA 23-07-2025 $4.24711 | Thu, Jul 24 2025 09:40 am | MKTUPDTE |
TWF NTA 22-07-2025 $4.24621 | Wed, Jul 23 2025 09:50 am | MKTUPDTE |
TWF NTA 21-07-2025 $4.23597 | Tue, Jul 22 2025 10:16 am | MKTUPDTE |
TWF NTA 18-07-2025 $4.27879 | Mon, Jul 21 2025 09:56 am | MKTUPDTE |
TWF NTA 17-07-2025 $4.25475 | Fri, Jul 18 2025 09:41 am | MKTUPDTE |
TWF NTA 16-07-2025 $4.21966 | Thu, Jul 17 2025 09:59 am | MKTUPDTE |
TWF NTA 15-07-2025 $4.22260 | Wed, Jul 16 2025 09:56 am | MKTUPDTE |
TWF NTA 14-07-2025 $4.19633 | Tue, Jul 15 2025 10:02 am | MKTUPDTE |
TWF NTA 11-07-2025 $4.21728 | Mon, Jul 14 2025 09:53 am | MKTUPDTE |